RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 40.72%
This Quarter Est. Return
1 Year Est. Return
+40.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.68M
3
+$6.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.61M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M

Top Sells

1
+$8.29M
2
+$2.89M
3
+$1.87M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$875K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$350K

Sector Composition

1 Healthcare 12.31%
2 Financials 11.38%
3 Industrials 7.61%
4 Communication Services 7.1%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 12.49%
216,689
+1,773
2
$11.7M 4.73%
400,513
+177,453
3
$10.2M 4.09%
72,816
+414
4
$8.1M 3.27%
109,086
+2,912
5
$7.9M 3.19%
107,616
+24,332
6
$7.77M 3.14%
21,210
+267
7
$7.67M 3.09%
217,631
+2,258
8
$7.43M 3%
+180,625
9
$6.86M 2.77%
47,400
+53
10
$6.85M 2.76%
36,476
+90
11
$6.83M 2.75%
106,332
+102,932
12
$6.82M 2.75%
48,998
+250
13
$6.73M 2.71%
78,527
+718
14
$6.68M 2.7%
+102,403
15
$6.67M 2.69%
+154,770
16
$6.59M 2.66%
71,380
+39,460
17
$6.58M 2.65%
141,165
+2,595
18
$6.29M 2.54%
19,312
+284
19
$6.08M 2.45%
25,236
+1,461
20
$5.91M 2.38%
109,524
-983
21
$5.75M 2.32%
56,425
+1,625
22
$5.45M 2.2%
184,580
+2,101
23
$4.84M 1.95%
171,758
-492
24
$4.25M 1.71%
112,627
+2,777
25
$4.14M 1.67%
65,782
-568
1
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